Ester Industries Limited (ESTER.BO)
INR 156.65
(0.22%)
INR 156.65
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -121.73 Million | 577.38 Million | 618.74 Million | 1.45 Billion | 1.75 Billion | 1.17 Billion |
| Net Income | -1.21 Billion | 1.87 Billion | 1.86 Billion | 1.85 Billion | 1.38 Billion | 470.43 Million |
| Depreciation & Amortization | 680.26 Million | 446.88 Million | 386.73 Million | 352.33 Million | 352.77 Million | 324.15 Million |
| Deferred income taxes | - | -1.72 Billion | -597.59 Million | - | - | - |
| Stock-based compensation | 3.28 Million | 4.77 Million | 6.21 Million | - | - | - |
| Change in working capital | 645.63 Million | -287.78 Million | -1.22 Billion | -394.28 Million | 126.17 Million | 144.23 Million |
| Other non-cash items | 511.87 Million | 264.99 Million | 188.94 Million | -356.86 Million | -109.15 Million | 231.38 Million |
| Investing Cash Flow | 366.4 Million | -1.99 Billion | -3.91 Billion | -1.47 Billion | -512.62 Million | -234.66 Million |
| Investments in PPE | -734.64 Million | -2.56 Billion | -4.13 Billion | -1.35 Billion | -430.88 Million | -258.23 Million |
| Acquisitions | 16.65 Million | 2.63 Billion | 320 Thousand | 1.33 Million | 2.83 Million | 1.51 Million |
| Investment purchases | -314.18 Million | -1.71 Billion | 9.27 Million | -162.18 Million | -174.28 Million | -84.6 Million |
| Sales/Maturities of investments | 1.39 Billion | 25.67 Million | 157.6 Million | 36.03 Million | 78.91 Million | 95.4 Million |
| Other Investing Activities | 7.22 Million | -372.01 Million | 54.54 Million | 10.79 Million | 10.8 Million | 11.25 Million |
| Financing Cash Flow | 471.44 Million | 1.13 Billion | 3.84 Billion | 33.3 Million | -1.24 Billion | -940.48 Million |
| Debt repayment | -484.48 Million | -529.25 Million | -688.12 Million | -280.41 Million | -1.15 Billion | -1.13 Billion |
| Dividends payments | -41.69 Million | -158.44 Million | -275.19 Million | -333.57 Million | -50.26 Million | - |
| Common Stock Repurchased | -1.35 Million | - | - | - | - | - |
| Common Stock Issuance | 997.64 Million | - | - | - | - | - |
| Other Financing Activities | -611.65 Million | 1.82 Billion | 4.8 Billion | 647.29 Million | -37.98 Million | 193.05 Million |
| Accounts receivables | 40.33 Million | -170.44 Million | -420.48 Million | -295.54 Million | 27.66 Million | 245.56 Million |
| Accounts payables | 300.08 Million | -42.66 Million | 253.69 Million | 42.25 Million | 91.44 Million | -153.41 Million |
| Inventory | 271.07 Million | -71.02 Million | -667.02 Million | -264.13 Million | 144.78 Million | -109.95 Million |
| Other working capital | 34.13 Million | -3.66 Million | -393.78 Million | 123.14 Million | -137.71 Million | 162.04 Million |
| Cash at beginning of period | 290.98 Million | 561.42 Million | 18.14 Million | 2.32 Million | 2.07 Million | 7.02 Million |
| Cash at end of period | 1.16 Billion | 283.54 Million | 561.42 Million | 18.14 Million | 2.32 Million | 2.07 Million |
| Capital Expenditure | -734.64 Million | -2.56 Billion | -4.13 Billion | -1.35 Billion | -430.88 Million | -258.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 877.78 Million | -277.88 Million | 543.28 Million | 15.81 Million | 247 Thousand | -4.94 Million |
| Free Cash Flow | -856.38 Million | -1.98 Billion | -3.51 Billion | 96.53 Million | 1.32 Billion | 911.96 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.21 Billion | -448.17 Million | -304.42 Million | -220.64 Million | 1.87 Billion | -177.51 Million |
| Depreciation & Amortization | 680.26 Million | 171.79 Million | 168.15 Million | 162.84 Million | 446.88 Million | 144.85 Million |
| Deferred income taxes | - | - | - | - | -1.72 Billion | - |
| Stock-based compensation | 3.28 Million | - | - | - | 4.77 Million | - |
| Change in working capital | 645.63 Million | - | - | - | -287.78 Million | - |
| Other non-cash items | 511.87 Million | 619.96 Million | -168.15 Million | -162.84 Million | 264.99 Million | -144.85 Million |
| Investing Cash Flow | 366.4 Million | - | - | - | -1.99 Billion | - |
| Investments in PPE | -734.64 Million | - | - | - | -2.56 Billion | - |
| Acquisitions | 16.65 Million | - | - | - | 2.63 Billion | - |
| Investment purchases | -314.18 Million | - | - | - | -1.71 Billion | - |
| Sales/Maturities of investments | 1.39 Billion | - | - | - | 25.67 Million | - |
| Other Investing Activities | 7.22 Million | - | - | - | -372.01 Million | - |
| Financing Cash Flow | 471.44 Million | - | - | - | 1.13 Billion | - |
| Debt repayment | -484.48 Million | - | - | - | -529.25 Million | - |
| Dividends payments | -41.69 Million | - | - | - | -158.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 997.64 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.82 Billion | - |
| Accounts receivables | 40.33 Million | - | - | - | -170.44 Million | - |
| Accounts payables | 300.08 Million | - | - | - | -42.66 Million | - |
| Inventory | 271.07 Million | - | - | - | -71.02 Million | - |
| Other working capital | 34.13 Million | - | - | - | -3.66 Million | - |
| Cash at beginning of period | 290.98 Million | 170.85 Million | 475.28 Million | 290.98 Million | 561.42 Million | 468.49 Million |
| Cash at end of period | 1.16 Billion | 514.43 Million | 170.85 Million | -220.64 Million | 283.54 Million | 290.98 Million |
| Capital Expenditure | -734.64 Million | - | - | - | -2.56 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 877.78 Million | 343.58 Million | -304.42 Million | -511.63 Million | -277.88 Million | -177.51 Million |
| Free Cash Flow | -856.38 Million | 343.58 Million | -304.42 Million | -220.64 Million | -1.98 Billion | -177.51 Million |
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